Copia Wealth Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CW Copia Wealth Management | Institutional Filer | ▲ 3.99% | $145.5M | 532 |
Current Portfolio Holdings
Showing all 532 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | — | 476K | $9.6M | 6.62% |
| 2 | CLOX | ELDRIDGE AAA CLO ETF | — | 260K | $6.6M | 4.57% |
| 3 | GLD | SPDR GOLD SHARES | — | 12K | $5.3M | 3.65% |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 66K | $5.0M | 3.45% |
| 5 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 45K | $4.5M | 3.09% |
| 6 | CLOZ | ELDRIDGE BBB-B CLO ETF | — | 162K | $4.1M | 2.85% |
| 7 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 40K | $4.1M | 2.82% |
| 8 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 51K | $4.0M | 2.77% |
| 9 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 79K | $3.9M | 2.70% |
| 10 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 53K | $3.0M | 2.07% |
| 11 | PINK | SIMPLIFY HEALTH CARE ETF | — | 89K | $3.0M | 2.06% |
| 12 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 30K | $2.8M | 1.95% |
| 13 | COWZ | PACER US CASH COWS 100 ETF | — | 45K | $2.8M | 1.93% |
| 14 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 29K | $2.8M | 1.93% |
| 15 | EFA | ISHARES MSCI EAFE ETF | — | 28K | $2.8M | 1.90% |
Showing 1 to 15 of 532 holdings